How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
55
NGL Quote, Financials, Valuation and Earnings
Last price:
$12.05
Seasonality move
:
-1.28%
Day range:
$11.40 - $12.13
52-week range:
$2.64 - $13.00
Dividend yield:
0%
P/E ratio:
299.74x
P/S ratio:
0.47x
P/B ratio:
1.02x
Volume:
338.6K
Avg. volume:
439.4K
1-year change:
105.87%
Market cap:
$1.4B
Revenue:
$3.5B
EPS (TTM):
$0.04
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $7.9B | $8.7B | $4.2B | $3.5B | |
| Revenue Growth (YoY) | -31.08% | 52.05% | 9.4% | -52.23% | -16.47% | |
| Cost of Revenues | $4.7B | $7.2B | $7.9B | $3.4B | $2.8B | |
| Gross Profit | $481M | $768M | $798.3M | $707.6M | $713.7M | |
| Gross Profit Margin | 9.2% | 9.66% | 9.18% | 17.04% | 20.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.5M | $63.5M | $71.8M | $121.9M | $55.6M | |
| Other Inc / (Exp) | -$526.7M | -$88.8M | -$46.1M | -$163.8M | -$21M | |
| Operating Expenses | $323.3M | $349.1M | $385.5M | $421.2M | $353.3M | |
| Operating Income | $157.6M | $419M | $412.7M | $286.3M | $360.4M | |
| Net Interest Expenses | $198.8M | $271.6M | $275.4M | $269.8M | $280.1M | |
| EBT. Incl. Unusual Items | -$640.8M | -$183.1M | $52.8M | -$156.3M | $60.1M | |
| Earnings of Discontinued Ops. | -$1.8M | -- | -- | $14.6M | -$21.8M | |
| Income Tax Expense | -$3.4M | $971K | $271K | $1.5M | -$4.9M | |
| Net Income to Company | -$639.2M | -$184.1M | $52.5M | -$143.1M | $43.2M | |
| Minority Interest in Earnings | -$99K | $366K | $1M | $333K | $3.7M | |
| Net Income to Common Excl Extra Items | -$637.4M | -$184.1M | $52.5M | -$157.7M | $65M | |
| Basic EPS (Cont. Ops) | -$5.68 | -$2.22 | -$0.56 | -$2.14 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$5.68 | -$2.22 | -$0.56 | -$2.14 | -$0.60 | |
| Weighted Average Basic Share | $129M | $129.8M | $131M | $132.1M | $132.2M | |
| Weighted Average Diluted Share | $129M | $129.8M | $131M | $132.1M | $132.2M | |
| EBITDA | $475.2M | $708M | $686.6M | $552.4M | $615.4M | |
| EBIT | $157.6M | $419M | $412.7M | $286.3M | $360.4M | |
| Revenue (Reported) | $5.2B | $7.9B | $8.7B | $4.2B | $3.5B | |
| Operating Income (Reported) | $157.6M | $419M | $412.7M | $286.3M | $360.4M | |
| Operating Income (Adjusted) | $157.6M | $419M | $412.7M | $286.3M | $360.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $1.9B | $982.4M | $909.8M | |
| Revenue Growth (YoY) | 48.55% | -1.5% | -12.6% | -47.46% | -7.39% | |
| Cost of Revenues | $2B | $1.9B | $1.7B | $805.6M | $715.1M | |
| Gross Profit | $195.2M | $229.8M | $183.8M | $176.9M | $194.7M | |
| Gross Profit Margin | 8.99% | 10.74% | 9.83% | 18% | 21.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $17.2M | $17.9M | $15.1M | -- | |
| Other Inc / (Exp) | -$12.1M | $23.7M | $2.1M | -$386K | -- | |
| Operating Expenses | $91.7M | $98.6M | $97M | $89M | $85.6M | |
| Operating Income | $103.4M | $131.3M | $86.8M | $87.8M | $109.1M | |
| Net Interest Expenses | $68.4M | $75.9M | $57.2M | $69.7M | $62.9M | |
| EBT. Incl. Unusual Items | -$19.1M | $58.7M | $45.9M | $23.5M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9.2M | -$5K | |
| Income Tax Expense | -$135K | -$252K | $154K | -$274K | -$119K | |
| Net Income to Company | -$19M | $59M | $45.8M | $14.6M | $48.2M | |
| Minority Interest in Earnings | -$110K | $474K | $85K | $1.1M | $1M | |
| Net Income to Common Excl Extra Items | -$19M | $59M | $45.8M | $23.7M | $48.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.20 | $0.08 | -$0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.19 | $0.08 | -$0.12 | $0.10 | |
| Weighted Average Basic Share | $129.8M | $131M | $132.2M | $132M | $125.2M | |
| Weighted Average Diluted Share | $129.8M | $134.5M | $132.5M | $132M | $125.2M | |
| EBITDA | $172M | $200.7M | $152.5M | $155.2M | $172.6M | |
| EBIT | $103.4M | $131.3M | $86.8M | $87.8M | $109.1M | |
| Revenue (Reported) | $2.2B | $2.1B | $1.9B | $982.4M | $909.8M | |
| Operating Income (Reported) | $103.4M | $131.3M | $86.8M | $87.8M | $109.1M | |
| Operating Income (Adjusted) | $103.4M | $131.3M | $86.8M | $87.8M | $109.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $9.2B | $7.4B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $8.2B | $6.6B | $2.9B | $2.4B | |
| Gross Profit | $632.5M | $957.6M | $761.5M | $668.1M | $755M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.9M | $68M | $76.9M | $108.4M | $42M | |
| Other Inc / (Exp) | -$273M | $23.6M | -$73.4M | -$152.4M | -- | |
| Operating Expenses | $346.9M | $383.3M | $386.4M | $401M | $347.9M | |
| Operating Income | $285.6M | $574.3M | $375.1M | $267.1M | $407.1M | |
| Net Interest Expenses | $264.7M | $279.2M | $239.3M | $315.1M | $260.7M | |
| EBT. Incl. Unusual Items | -$385.9M | $58.2M | $61.2M | -$189.5M | $124.1M | |
| Earnings of Discontinued Ops. | -$23K | -- | -- | -$22.9M | $37.9M | |
| Income Tax Expense | -$2M | $1.9M | $794K | -$4M | -$349K | |
| Net Income to Company | -$383.9M | $56.3M | $60.4M | -$208.3M | $162.4M | |
| Minority Interest in Earnings | $665K | $710K | $853K | $2.8M | $3.2M | |
| Net Income to Common Excl Extra Items | -$383.9M | $56.3M | $60.4M | -$185.4M | $124.4M | |
| Basic EPS (Cont. Ops) | -$3.74 | -$0.47 | -$0.60 | -$2.53 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$3.74 | -$0.48 | -$0.60 | -$2.53 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $575.6M | $845.2M | $645M | $526.9M | $668.1M | |
| EBIT | $285.6M | $574.3M | $375.1M | $267.1M | $407.1M | |
| Revenue (Reported) | $7.2B | $9.2B | $7.4B | $3.5B | $3.2B | |
| Operating Income (Reported) | $285.6M | $574.3M | $375.1M | $267.1M | $407.1M | |
| Operating Income (Adjusted) | $285.6M | $574.3M | $375.1M | $267.1M | $407.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $6.6B | $5.3B | $2.5B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.9B | $4.8B | $2B | $1.6B | |
| Gross Profit | $511.8M | $731.7M | $559.5M | $507.5M | $557M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.1M | $50.6M | $55.7M | $42.3M | $28.5M | |
| Other Inc / (Exp) | -$89.6M | $22.8M | -$4.4M | $6.9M | $6.8M | |
| Operating Expenses | $253.8M | $288M | $288.9M | $264M | $258.8M | |
| Operating Income | $258M | $443.8M | $270.6M | $243.5M | $298.2M | |
| Net Interest Expenses | $204M | $211.5M | $175.4M | $220.6M | $190.6M | |
| EBT. Incl. Unusual Items | -$155.5M | $85.8M | $94.3M | $43.9M | $107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$20.4M | $39.3M | |
| Income Tax Expense | -$820K | $113K | $636K | -$4.9M | -$362K | |
| Net Income to Company | -$154.7M | $85.7M | $93.6M | $28.4M | $147.7M | |
| Minority Interest in Earnings | $472K | $816K | $604K | $2.8M | $2.3M | |
| Net Income to Common Excl Extra Items | -$154.7M | $85.7M | $93.6M | $48.8M | $108.3M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$0.04 | -$0.08 | -$0.47 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$0.05 | -$0.08 | -$0.47 | $0.16 | |
| Weighted Average Basic Share | $389M | $392.4M | $396.1M | $396.8M | $384.2M | |
| Weighted Average Diluted Share | $389M | $395.9M | $396.4M | $396.8M | $384.2M | |
| EBITDA | $480.4M | $648.1M | $470.9M | $437M | $494.6M | |
| EBIT | $258M | $443.8M | $270.6M | $243.5M | $298.2M | |
| Revenue (Reported) | $5.4B | $6.6B | $5.3B | $2.5B | $2.2B | |
| Operating Income (Reported) | $258M | $443.8M | $270.6M | $243.5M | $298.2M | |
| Operating Income (Adjusted) | $258M | $443.8M | $270.6M | $243.5M | $298.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $3.8M | $5.4M | $38.9M | $13.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $735.4M | $1.1B | $1B | $718.5M | $580.7M | |
| Inventory | $158.5M | $251.3M | $142.6M | $106.6M | $69.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.2M | $159.5M | $98.1M | $71.3M | $63.7M | |
| Total Current Assets | $1B | $1.5B | $1.3B | $1.2B | $962.1M | |
| Property Plant And Equipment | $2.9B | $2.6B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | $25.7M | $25M | $29.7M | $25.1M | $3.1M | |
| Goodwill | $744.4M | $744.4M | $712.4M | $617.2M | $599.3M | |
| Other Intangibles | $1.3B | $1.1B | $1.1B | $932.7M | $851.3M | |
| Other Long-Term Assets | $47.8M | $42.7M | $49.4M | $73.5M | $16.9M | |
| Total Assets | $5.9B | $6.1B | $5.5B | $5B | $4.6B | |
| Accounts Payable | $680M | $1.1B | $927.7M | $638.8M | $462.1M | |
| Accrued Expenses | $57.5M | $57M | $53.4M | $61.7M | $25.3M | |
| Current Portion Of Long-Term Debt | $2.2M | $2.4M | -- | $7M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $47.1M | $41.3M | $34.2M | $29.4M | $27.9M | |
| Other Current Liabilities | $21.6M | $27.1M | $14.8M | $114.2M | $101.3M | |
| Total Current Liabilities | $910.8M | $1.3B | $1.1B | $977.3M | $739.2M | |
| Long-Term Debt | $3.4B | $3.4B | $2.9B | $2.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $4.1B | $4B | $3.9B | |
| Common Stock | $582.8M | $401.5M | $455.6M | $134.8M | -$170.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $582.5M | $401.2M | $455.1M | $134.3M | -$170.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.3M | -$35.1M | -$36M | -$34.6M | -$31.8M | |
| Total Equity | $1.5B | $1.3B | $1.3B | $999.2M | $697.4M | |
| Total Liabilities and Equity | $5.9B | $6.1B | $5.5B | $5B | $4.6B | |
| Cash and Short Terms | $4.8M | $3.8M | $5.4M | $38.9M | $13.5M | |
| Total Debt | $3.4B | $3.4B | $2.9B | $2.9B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $4.5M | $738K | $5.7M | $6.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1B | $786M | $598M | |
| Inventory | $333.9M | $238.1M | $201.6M | $134.1M | $78.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.7M | $136M | $123.3M | $85.6M | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.3B | $1B | $721.4M | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.2B | $2.2B | $2.2B | |
| Long-Term Investments | $24.4M | $22.8M | $27M | $22.1M | -- | |
| Goodwill | $744.4M | $744.4M | $707.6M | $634.3M | -- | |
| Other Intangibles | $1.2B | $1.1B | $999.6M | $905M | -- | |
| Other Long-Term Assets | $44.4M | $64M | $48.8M | $22M | -- | |
| Total Assets | $6.1B | $5.9B | $5.4B | $4.8B | $4.4B | |
| Accounts Payable | $973.7M | $952.6M | $832M | $645.4M | $451.7M | |
| Accrued Expenses | $97.6M | $102.6M | $82.9M | $29.3M | -- | |
| Current Portion Of Long-Term Debt | $2.3M | $303.8M | -- | $8.8M | -- | |
| Current Portion Of Capital Lease Obligations | $43.8M | $32.9M | $32.8M | $29.2M | -- | |
| Other Current Liabilities | $20.3M | $13.7M | $39.4M | $6.8M | -- | |
| Total Current Liabilities | $1.2B | $1.5B | $1.1B | $846.5M | $646.8M | |
| Long-Term Debt | $3.5B | $3B | $2.8B | $3.2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.6B | $4B | $4.1B | $3.8B | |
| Common Stock | $430.4M | $488.2M | $549.6M | -$154.1M | -$194.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$34.7M | -$35.8M | -$36.7M | -$31.3M | -$33.7M | |
| Total Equity | $1.3B | $1.4B | $1.4B | $714.1M | $589.8M | |
| Total Liabilities and Equity | $6.1B | $5.9B | $5.4B | $4.8B | $4.4B | |
| Cash and Short Terms | $5.5M | $4.5M | $738K | $5.7M | $6.5M | |
| Total Debt | $3.5B | $3.3B | $2.8B | $3.2B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$639.2M | -$184.1M | $52.5M | -$143.1M | $43.2M | |
| Depreciation & Amoritzation | $317.5M | $289M | $273.9M | $266.1M | $255M | |
| Stock-Based Compensation | $6.7M | -$1.1M | $2.7M | $1.1M | -- | |
| Change in Accounts Receivable | -$162M | -$397.6M | $86.6M | $221.7M | $114.4M | |
| Change in Inventories | -$92.7M | -$119.8M | $85.1M | $13.6M | $9.9M | |
| Cash From Operations | $304M | $206.2M | $441.9M | $376.7M | $299.5M | |
| Capital Expenditures | $186.8M | $142.4M | $147.8M | $152.3M | $245.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$221.5M | -$212.8M | $64.2M | -$84.3M | -$121.8M | |
| Dividends Paid (Ex Special Dividend) | $142.1M | -- | -- | $178.3M | $305.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $1.8B | $2B | $4.5B | $2B | |
| Long-Term Debt Repaid | -$3.4B | -$1.8B | -$2.5B | -$4.6B | -$1.9B | |
| Repurchase of Common Stock | $182K | $90K | $99K | $84K | $2.1M | |
| Other Financing Activities | -$165.1M | -$15.8M | -$7.1M | -$56.3M | -$7.2M | |
| Cash From Financing | -$100.4M | $5.6M | -$504.5M | -$258.9M | -$210.9M | |
| Beginning Cash (CF) | $4.8M | $3.8M | $5.4M | $38.9M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.9M | -$1M | $1.6M | $33.5M | -$33.3M | |
| Ending Cash (CF) | -$13M | $2.8M | $7M | $72.4M | -$27.6M | |
| Levered Free Cash Flow | $117.2M | $63.9M | $294.1M | $224.4M | $53.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $59M | $45.8M | $14.6M | $48.2M | |
| Depreciation & Amoritzation | $68.5M | $69.4M | $65.7M | $67.3M | $63.4M | |
| Stock-Based Compensation | $749K | $890K | $214K | -- | -- | |
| Change in Accounts Receivable | -$179.3M | $1.8M | $156.5M | -$50.2M | -$39.7M | |
| Change in Inventories | -$18.1M | $119.2M | $49.6M | $57.6M | $41.7M | |
| Cash From Operations | $34.6M | $238.5M | $93.7M | $154.4M | $182.3M | |
| Capital Expenditures | $29.7M | $28.4M | $39.5M | $58.4M | $136.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.2M | -$11.6M | $6.6M | -$67.9M | -$132M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $30.8M | $26.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $516M | $395M | $446M | $970.4M | -- | |
| Long-Term Debt Repaid | -$526.5M | -$621.2M | -$547M | -$1B | -- | |
| Repurchase of Common Stock | $20K | $42K | $84K | $6.9M | $42.9M | |
| Other Financing Activities | -$2.9M | -$667K | -$1.1M | -$3.6M | -- | |
| Cash From Financing | -$13.5M | -$226.9M | -$102.2M | -$85.3M | -$52.5M | |
| Beginning Cash (CF) | $5.5M | $4.5M | $738K | $5.7M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75K | -$6K | -$1.9M | $1.2M | -$2.2M | |
| Ending Cash (CF) | $5.4M | $4.5M | -$1.2M | $6.9M | $4.3M | |
| Levered Free Cash Flow | $4.9M | $210.1M | $54.3M | $96M | $45.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$383.9M | $56.3M | $60.4M | -$208.3M | $162.4M | |
| Depreciation & Amoritzation | $290M | $271M | $269.9M | $259.1M | $260.5M | |
| Stock-Based Compensation | $5K | $1.9M | $2M | -- | -- | |
| Change in Accounts Receivable | -$435.7M | -$85.9M | $121.9M | $206.1M | $64.4M | |
| Change in Inventories | -$186M | $49.3M | $44.5M | $54.9M | $7.2M | |
| Cash From Operations | $145.7M | $385.8M | $460.3M | $294.7M | $412.1M | |
| Capital Expenditures | $142.6M | $157.2M | $145.3M | $240.4M | $227.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167.4M | -$187.9M | $85.6M | -$149.6M | $42.6M | |
| Dividends Paid (Ex Special Dividend) | $23.8M | -- | -- | $454.7M | $112.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $1.9B | $2B | $4.9B | -- | |
| Long-Term Debt Repaid | -$3.5B | -$2.1B | -$2.5B | -$4.6B | -- | |
| Repurchase of Common Stock | $68K | $112K | $141K | $9.1M | $165M | |
| Other Financing Activities | -$70.7M | -$5M | -$7.2M | -$58.1M | -- | |
| Cash From Financing | $18M | -$198.7M | -$549.7M | -$140.2M | -$453.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$922K | -$3.8M | $4.9M | $793K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1M | $228.5M | $315M | $54.4M | $184.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$154.7M | $85.7M | $93.6M | $28.4M | $147.7M | |
| Depreciation & Amoritzation | $222.4M | $204.3M | $200.3M | $193.3M | $196.3M | |
| Stock-Based Compensation | -$1M | $1.9M | $1.1M | -- | -- | |
| Change in Accounts Receivable | -$316.5M | -$4.8M | $30.5M | $14.9M | -$24.3M | |
| Change in Inventories | -$194.1M | -$24.9M | -$65.5M | -$24.2M | -$11M | |
| Cash From Operations | $27.3M | $206.9M | $225.3M | $143.3M | $255.9M | |
| Capital Expenditures | $107.5M | $122.4M | $119.9M | $208M | $189.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96.9M | -$72.1M | -$50.7M | -$116M | $48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $276.4M | $83.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.4B | $1.4B | $1.8B | $208M | |
| Long-Term Debt Repaid | -$1.3B | -$1.6B | -$1.6B | -$1.6B | -$299.5M | |
| Repurchase of Common Stock | $20K | $42K | $84K | $9.1M | $172M | |
| Other Financing Activities | -$14.8M | -$4.1M | -$4.2M | -$6M | -$1.5M | |
| Cash From Financing | $70.2M | -$134.1M | -$179.3M | -$60.6M | -$303.5M | |
| Beginning Cash (CF) | $13.5M | $9.9M | $11.2M | $15.4M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $627K | $712K | -$4.7M | -$33.2M | $827K | |
| Ending Cash (CF) | $14.1M | $10.6M | $6.5M | -$17.8M | $21.4M | |
| Levered Free Cash Flow | -$80.2M | $84.5M | $105.4M | -$64.6M | $66.3M | |
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Financial Ratios
NGL
Sector
P/E ratio
299.74x
13.35x
PEG ratio
0.00x
0.00x
P/B ratio
1.02x
1.01x
Price / LTM sales
0.47x
1.00x
Growth Metrics
NGL
Sector
Revenue growth
-7.39%
-3.81%
Earnings growth
181.85%
-12.5%
Revenue (5-year growth)
-14.48%
5.45%
Earnings forecast
--
$0.17
Profitability
NGL
Sector
Profitability FY 2024
$713.7M
$13.9M
Return on invested capital
3.34%
1.78%
Return on assets
2.79%
0.2%
Return on equity
19.19%
3.2%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
28
Estimated Next Earnings Date
May
5
Balance Sheet
NGL
Sector
Total cash
$6.5M
$9.8M
Short term investments
--
$2.2M
Total assets
$4.6B
$268.8M
Long term debt
$3B
$11.9M
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